SWADESHI INDUSTRIES & LEASING LIMITED Financials Swadeshi Industries & Leasing Limited
Equities
SWADEIN6
INE716M01034
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 INR | 0.00% |
|
0.00% | +15.38% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 140.6 | 14.5 | 8.005 | 10.49 | 16.98 | 14.71 |
| Enterprise Value (EV) 1 | 139.5 | 14.37 | 7.955 | 10.43 | 17.3 | 14.53 |
| P/E ratio | -57.8 x | -1.51 x | -4.33 x | -1.52 x | -1.96 x | -15.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.91 x | 0.68 x | 0.68 x | 0.91 x | 5 x | 2.02 x |
| EV / Revenue | 1.89 x | 0.67 x | 0.68 x | 0.91 x | 5.09 x | 2 x |
| EV / EBITDA | - | -4,550,810 x | -4,930,137 x | -7,515,686 x | 29,373,822 x | -8,783,200 x |
| EV / FCF | -12.3 x | -12.5 x | 2.38 x | -69.9 x | -3.74 x | -1.05 x |
| FCF Yield | -8.14% | -8.01% | 42% | -1.43% | -26.7% | -95.1% |
| Price to Book | 1.3 x | 0.15 x | 0.08 x | 0.12 x | 0.21 x | 0.18 x |
| Nbr of stocks (in thousands) | 10,818 | 10,818 | 10,818 | 10,818 | 10,818 | 10,818 |
| Reference price 2 | 13.00 | 1.340 | 0.7400 | 0.9700 | 1.570 | 1.360 |
| Announcement Date | 9/4/18 | 9/9/19 | 9/28/20 | 9/2/21 | 8/30/22 | 7/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.66 | 21.29 | 11.69 | 11.48 | 3.398 | 7.273 |
| EBITDA | - | -3.157 | -1.614 | -1.388 | 0.589 | -1.654 |
| EBIT 1 | -2.755 | -3.185 | -1.667 | -1.46 | 0.54 | -1.694 |
| Operating Margin | -3.74% | -14.96% | -14.26% | -12.72% | 15.89% | -23.29% |
| Earnings before Tax (EBT) 1 | -2.419 | -9.662 | -1.854 | -6.831 | -8.683 | -0.997 |
| Net income 1 | -2.433 | -9.592 | -1.848 | -6.886 | -8.683 | -0.997 |
| Net margin | -3.3% | -45.06% | -15.81% | -59.99% | -255.53% | -13.71% |
| EPS 2 | -0.2249 | -0.8900 | -0.1708 | -0.6400 | -0.7999 | -0.0900 |
| Free Cash Flow 1 | -11.36 | -1.15 | 3.339 | -0.1492 | -4.624 | -13.82 |
| FCF margin | -15.42% | -5.4% | 28.57% | -1.3% | -136.07% | -189.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/9/19 | 9/28/20 | 9/2/21 | 8/30/22 | 7/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.32 | - |
| Net Cash position 1 | 1.18 | 0.13 | 0.05 | 0.06 | - | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.5382 x | - |
| Free Cash Flow 1 | -11.4 | -1.15 | 3.34 | -0.15 | -4.62 | -13.8 |
| ROE (net income / shareholders' equity) | -2.23% | -9.3% | -1.9% | -7.4% | -10.2% | -1.24% |
| ROA (Net income/ Total Assets) | -1.12% | -1.64% | -0.92% | -0.86% | 0.36% | -1.21% |
| Assets 1 | 217.4 | 585.4 | 200.9 | 805 | -2,417 | 82.32 |
| Book Value Per Share 2 | 9.980 | 9.090 | 8.920 | 8.280 | 7.480 | 7.390 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0900 | 0.0200 | 0.0300 |
| Capex 1 | 2.35 | 0.16 | 0.17 | 0.1 | - | 0.02 |
| Capex / Sales | 3.19% | 0.76% | 1.45% | 0.87% | - | 0.27% |
| Announcement Date | 9/4/18 | 9/9/19 | 9/28/20 | 9/2/21 | 8/30/22 | 7/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.38% | 272K | |
| +22.78% | 7.61B | |
| -1.19% | 3.4B | |
| +6.20% | 2.31B | |
| +10.94% | 2.11B | |
| -2.64% | 2.08B | |
| +14.93% | 1.91B | |
| +26.58% | 1.73B | |
| -2.58% | 1.66B | |
| +9.30% | 1.66B |
- Stock Market
- Equities
- SWADEIN6 Stock
- Financials Swadeshi Industries & Leasing Limited